Paychex Inc. (PAYX)

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155.20

0.61 (0.39%)

At close: Apr 02, 2025, 3:59 PM

152.94

-1.46%

Pre-market: Apr 03, 2025, 08:32 AM EDT

Paychex Income Statement

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Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016	May 31, 2015	May 31, 2014	May 31, 2013	May 31, 2012	May 31, 2011	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007	May 31, 2006	May 31, 2005	May 31, 2004	May 31, 2003	May 31, 2002	May 31, 2001	May 31, 2000	May 31, 1999	May 31, 1998	May 31, 1997	May 31, 1996	May 31, 1995	May 31, 1994	May 31, 1993	May 31, 1992	May 31, 1991	May 31, 1990	May 31, 1989	May 31, 1988	May 31, 1987	May 31, 1986
Revenue	5.28B	5.01B	4.61B	4.06B	4.04B	3.77B	3.38B	3.15B	2.95B	2.74B	2.52B	2.33B	2.23B	2.08B	2B	2.08B	2.07B	1.89B	1.67B	1.45B	1.29B	1.05B	954.91M	869.86M	728.12M	1.18B	993.4M	734.7M	325.3M	267.2M	224.1M	190M	161.3M	137.1M	120.2M	101.2M	79.4M	63.9M	50.7M
Cost of Revenue	1.48B	1.45B	1.36B	1.27B	1.28B	1.18B	1.02B	919.6M	857.1M	808M	732.5M	671.3M	680.8M	653.6M	653.59M	680.52M	660.74M	615.48M	560.25M	329.51M	303.44M	257.65M	220.7M	200.35M	137M	697.2M	604.2M	428.6M	82.9M	67.6M	56.9M	50M	43.4M	41.6M	37.7M	29.6M	27.5M	18.3M	15.2M
Gross Profit	3.8B	3.55B	3.26B	2.79B	2.76B	2.59B	2.36B	2.23B	2.09B	1.93B	1.79B	1.65B	1.55B	1.43B	1.35B	1.4B	1.41B	1.27B	1.11B	1.12B	990.91M	788.38M	734.21M	669.5M	591.12M	478.2M	389.2M	306.1M	242.4M	199.6M	167.2M	140M	117.9M	95.5M	82.5M	71.6M	51.9M	45.6M	35.5M
Operating Income	2.17B	2.03B	1.84B	1.46B	1.46B	1.37B	1.29B	1.24B	1.15B	1.05B	982.7M	904.8M	853.9M	786.4M	724.79M	805.2M	828.27M	701.55M	649.75M	533.77M	433.31M	401.04M	363.69M	336.7M	258.89M	187.5M	134.6M	96.6M	67.5M	51M	36.8M	26.6M	18.9M	13.3M	12.2M	14.2M	10.8M	10.1M	7.7M
Interest Income	82.7M	49.1M	2.9M	2.3M	12.3M	13.3M	11.9M	9.9M	8.4M	7.8M	6.9M	6.7M	6.5M	48.1M	55.03M	75.45M	131.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	2.22B	2.05B	1.82B	1.43B	1.44B	1.37B	1.3B	1.24B	1.15B	1.06B	988.1M	911.4M	860.3M	792.2M	729.31M	812.08M	854.82M	743.27M	674.77M	546.17M	449.78M	431.54M	395.01M	363.98M	275.37M	200.1M	144.2M	103.7M	72.7M	54.3M	39M	28.1M	19.5M	14M	13.2M	14.9M	11.2M	10.2M	7.8M
Net Income	1.69B	1.56B	1.39B	1.1B	1.1B	1.03B	933.7M	817.3M	756.8M	674.9M	627.5M	569M	548M	515.3M	477M	533.54M	576.14M	515.45M	464.91M	368.85M	302.95M	293.45M	274.53M	254.87M	190.01M	139.1M	102.2M	75.2M	52.3M	39M	28.1M	20M	13.7M	9.6M	8.6M	9.4M	6.9M	5.1M	4.2M
Selling & General & Admin	1.62B	1.52B	1.42B	1.32B	1.3B	1.22B	1.08B	992.1M	948.2M	878M	803.7M	750.1M	695.1M	644.3M	622.44M	597.04M	577.32M	569.94M	464.77M	581.86M	557.6M	440.39M	370.52M	332.8M	295.75M	257.8M	227.3M	188.1M	161M	137.6M	119.2M	102.7M	89.2M	73.8M	63M	51.5M	40.8M	32.1M	25.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	15.1M	-15.4M	-26.5M	-23.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-180K	n/a	n/a	-53.05M	n/a	n/a	36.48M	32.9M	27.3M	21.4M	13.9M	11M	11.2M	10.7M	9.8M	8.4M	7.3M	5.9M	300K	3.4M	2.6M
Operating Expenses	1.62B	1.52B	1.42B	1.32B	1.3B	1.22B	1.08B	992.1M	948.2M	878M	803.7M	750.1M	695.1M	644.3M	622.44M	597.04M	577.32M	569.94M	464.59M	581.86M	557.6M	387.34M	370.52M	332.8M	332.23M	290.7M	254.6M	209.5M	174.9M	148.6M	130.4M	113.4M	99M	82.2M	70.3M	57.4M	41.1M	35.5M	27.8M
Interest Expense	37.3M	36.7M	36.6M	35.8M	38.8M	17.6M	3.9M	2.5M	1.1M	700K	1.1M	100K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.1B	2.97B	2.77B	2.6B	2.58B	2.4B	2.09B	1.91B	1.81B	1.69B	1.54B	1.42B	1.38B	1.3B	1.28B	1.28B	1.24B	1.19B	1.02B	911.37M	861.03M	644.99M	591.22M	533.15M	469.23M	987.9M	858.8M	638.1M	257.8M	216.2M	187.3M	163.4M	142.4M	123.8M	108M	87M	68.6M	53.8M	43M
Income Tax Expense	527.6M	490.9M	431.8M	336.7M	339M	333.6M	362.4M	427.5M	394.3M	385.1M	360.6M	342.4M	312.3M	276.9M	252.31M	278.53M	278.67M	227.82M	209.85M	177.32M	146.83M	138.09M	120.48M	109.11M	85.36M	61M	42M	28.5M	20.4M	15.3M	10.9M	8.1M	5.8M	4.4M	4.6M	5.5M	4.3M	5.1M	3.6M
Shares Outstanding (Basic)	360.3M	360.4M	360.6M	359.9M	358.5M	359.2M	359M	359.8M	360.7M	362.9M	364.5M	363.8M	362.4M	361.8M	361.36M	360.78M	368.42M	381.15M	379.46M	378.34M	377.22M	376.26M	374.75M	372.78M	370.6M	552.42M	825.23M	366.25M	347.79M	341.16M	339.64M	338.29M	336.54M	333.47M	333.1M	332.49M	329.95M	333.3M	326.51M
Shares Outstanding (Diluted)	362.1M	362.3M	363.1M	362.1M	361M	361.8M	361.5M	362.6M	362.5M	364.6M	366.1M	364.7M	363M	362.4M	361.73M	360.99M	369.53M	382.8M	381.35M	379.76M	378.69M	378.08M	378M	377.51M	375.08M	559.77M	834.37M	366.25M	347.79M	341.16M	339.64M	338.29M	336.54M	333.47M	333.1M	332.49M	329.95M	333.3M	326.51M
EPS (Basic)	4.69	4.32	3.86	3.05	3.06	2.88	2.60	2.27	2.10	1.86	1.72	1.56	1.51	1.42	1.32	1.48	1.56	1.35	1.23	0.97	0.80	0.78	0.73	0.68	0.51	0.25	0.12	0.06	0.03	0.11	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	4.67	4.30	3.84	3.03	3.04	2.86	2.58	2.25	2.09	1.85	1.71	1.56	1.51	1.42	1.32	1.48	1.56	1.35	1.22	0.97	0.80	0.78	0.73	0.68	0.51	0.25	0.12	0.06	0.03	0.11	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	2.35B	2.21B	2.03B	1.65B	1.67B	1.56B	1.43B	1.38B	1.26B	1.15B	1.08B	996.4M	945.3M	875.1M	815.75M	897.85M	935.43M	798.53M	744.16M	613.24M	515.23M	465.6M	411.09M	375.84M	295.38M	220.47M	161.96M	118M	87M	62M	48M	37.3M	28.7M	21.7M	19.5M	20.1M	11.1M	13.5M	10.3M
EBIT	2.17B	2.03B	1.84B	1.46B	1.46B	1.38B	1.29B	1.26B	1.15B	1.06B	989.2M	911.5M	860.4M	786.4M	729.31M	729.75M	696.48M	701.55M	649.75M	546.17M	433.31M	401.04M	363.69M	336.7M	258.89M	187.56M	134.7M	96.6M	69.8M	51M	36.8M	26.6M	18.9M	13.3M	12.2M	14.2M	10.8M	10.1M	7.7M
Depreciation & Amortization	176.5M	176.6M	191.8M	192M	209.7M	181.5M	138M	126.9M	115.1M	106.6M	105M	98.2M	97.8M	88.7M	86.44M	108.73M	99.65M	96.99M	94.41M	91.86M	82.79M	64.56M	47.39M	39.14M	36.48M	32.9M	27.3M	21.4M	13.9M	11M	11.2M	10.7M	9.8M	8.4M	7.3M	5.9M	300K	3.4M	2.6M